UISBX Mutual Fund

NAV$9.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.47%
Dividend Yield (Current)
4.27%
Holdings
1,018
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.20%
1 Year+3.66%
3 Year+5.79%
5 Year+3.05%
10 Year+2.97%

Asset Allocation

Stocks: 2.09%
Bonds: 97.70%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/20272.61%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.10%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.09%
T 4 06/30/28Us Treas Nts 4% 06/30/282.07%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025
Download all 1018 holdings for UISBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UISBX Mutual Fund Overview

UISBX Mutual Fund (Victory Short-Term Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $1.60B in net assets. UISBX expense ratio is 0.47%, holding 1018 positions across sectors including Financials, Other, Real Estate. Inception date: 2008-08-01.

UISBX performance shows a YTD return of -1.20%. The 1-year return is 3.66% and the 5-year return is 3.05%. UISBX dividend yield stands at 4.27%, paid monthly.

UISBX top holdings include United States Treasury Note/Bond 0.50 08/31/2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), Usa, Notes 4.625% 15Sep2026 (2.1%), United States Treas Nts 4.125% 08/31/2030 (2.1%), Us Treas Nts 4% 06/30/28 (2.1%). View all UISBX holdings, sector breakdown, or dividend history.

UISBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UISBX alternatives are available via the screener, along with tax-loss harvesting opportunities.